Written answers

Monday, 11 September 2017

Department of Defence

Departmental Banking

Photo of Pearse DohertyPearse Doherty (Donegal, Sinn Fein)
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2088. To ask the Taoiseach and Minister for Defence the cost his Department incurred in each of the past five years due to debit and credit card payment services and banking fees; the financial institutions to which the payments were made; and if he will make a statement on the matter. [37222/17]

Photo of Paul KehoePaul Kehoe (Wexford, Fine Gael)
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The costs incurred by my Department in each of the past five years in respect of credit card/banking fees are set out in the table below:

Credit Card/ Banking Fees

2013
Credit Card/ Banking Fees

2014
Credit Card/ Banking Fees

2015
Credit Card/ Banking Fees

2016
Credit Card/ Banking Fees

2017
€41 €275 €367.77 €413.62 €193.53

My Department has a credit card policy in place which lays out the conditions for the use of business credit cards issued by the Department. The cardholder is obliged to certify that expenditure on the cards was incurred for official purposes only and in accordance with the Department’s guidelines on the use of credit cards. Expenditure on the cards is subject to continuous monitoring by the appropriate authority.

Bank of Ireland is the institute to which payments set out in the table were made.

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